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NWAM LLC Portfolio holdings

AUM $1.74B
1-Year Est. Return 32.48%
This Fund
S&P 500
This Quarter Est. Return
+22.8%
1 Year Est. Return
+32.48%
3 Year Est. Return
+94.99%
5 Year Est. Return
+115.71%
10 Year Est. Return
+259.09%
AUM
$714M
AUM Growth
+$711M
Cap. Flow
+$117M
Cap. Flow %
16.38%
Top 10 Hldgs %
30.27%
Holding
444
New
84
Increased
171
Reduced
133
Closed
24

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.22M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.27M
5
AMZN icon
Amazon
AMZN
+$3.73M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.27M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.95M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.62M
4
TT icon
Trane Technologies
TT
+$1.57M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 18.89%
2 Consumer Discretionary 5.4%
3 Industrials 5.01%
4 Healthcare 4.96%
5 Financials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
26
Vanguard Large-Cap ETF
VV
$52.2B
$4.78M 0.67%
33,433
+375
+1% +$50.7K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.78M 0.67%
134,415
-2,365
-2% -$78.5K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.23T
$4.65M 0.65%
65,520
+12,240
+23% +$825K
USB icon
29
US Bancorp
USB
$98.4B
$4.64M 0.65%
125,925
-279
-0.2% -$9.94K
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$4.6M 0.64%
45,169
-907
-2% -$87.5K
VB icon
31
Vanguard Small-Cap ETF
VB
$79.7B
$4.56M 0.64%
31,282
-1,721
-5% -$231K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.48M 0.63%
115,446
-2,633
-2% -$96.1K
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$4.28M 0.6%
51,809
+36,243
+233% +$2.95M
TIP icon
34
iShares TIPS Bond ETF
TIP
$14.5B
$4.28M 0.6%
34,794
+21,969
+171% +$2.67M
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.25M 0.59%
62,223
+22,869
+58% +$1.44M
UPS icon
36
United Parcel Service
UPS
$100B
$4.24M 0.59%
38,134
+25,254
+196% +$2.52M
BA icon
37
Boeing
BA
$169B
$4.17M 0.58%
22,757
-423
-2% -$65K
ABBV icon
38
AbbVie
ABBV
$450B
$4.09M 0.57%
41,696
+21,100
+102% +$1.86M
INTC icon
39
Intel
INTC
$478B
$4M 0.56%
66,889
+18,275
+38% +$1.09M
SLYV icon
40
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$3.94M 0.55%
80,108
+3,179
+4% +$146K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.93M 0.55%
12,736
-5,518
-30% -$1.62M
PYPL icon
42
PayPal
PYPL
$49.9B
$3.91M 0.55%
22,441
+5,486
+32% +$758K
WMT icon
43
Walmart Inc
WMT
$909B
$3.8M 0.53%
95,190
+77,286
+432% +$3.18M
ESGU icon
44
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$3.63M 0.51%
+51,829
New +$3.41M
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.61M 0.51%
91,135
-3,047
-3% -$113K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.57M 0.5%
30,482
+4,261
+16% +$485K
META icon
47
Meta Platforms (Facebook)
META
$1.64T
$3.54M 0.5%
15,613
+5,962
+62% +$1.24M
VOT icon
48
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$3.49M 0.49%
21,148
+105
+0.5% +$15.9K
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.4M 0.48%
71,399
+7,440
+12% +$333K
USMV icon
50
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$3.38M 0.47%
55,668
+17,204
+45% +$1.02M
1
2
3 4 5

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NWAM LLC's Q2 2020 Portfolio in Review

As of Q2 2020, NWAM LLC held 444 positions worth $714M, up 19,185% from $3.7M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

NWAM LLC deployed $117M of net new capital in Q2 2020, opening 84 new positions and adding to 171 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 196,505 shares worth $5.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 2.2% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $2.27M trimmed.

  • NWAM LLC's largest Q2 2020 buy was iShares US Treasury Bond ETF: 196,505 shares worth $5.5M.
  • NWAM LLC added most to Apple in Q2 2020, an estimated $16.3M increase.
  • NWAM LLC's biggest Q2 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $2.27M.
  • NWAM LLC fully exited Aurora Cannabis in Q2 2020, selling an estimated $15K.
  • NWAM LLC's ten largest holdings make up 30% of its $714M portfolio in Q2 2020.
  • NWAM LLC opened 84 new positions and closed 24 in Q2 2020.
  • NWAM LLC's portfolio value rose 19,185% quarter-over-quarter to $714M.

Based on NWAM LLC's 13F filing for Q2 2020, filed 21 Jul 2020.